Property, Plant & Equipment
22,765 GBP2025-06-30
29,757 GBP2024-06-30
Total Inventories
17,584 GBP2025-06-30
15,220 GBP2024-06-30
Debtors
18,250 GBP2025-06-30
19,073 GBP2024-06-30
Cash at bank and in hand
156,916 GBP2025-06-30
211,006 GBP2024-06-30
Current Assets
192,750 GBP2025-06-30
245,299 GBP2024-06-30
Creditors
Current
77,313 GBP2025-06-30
85,338 GBP2024-06-30
Net Current Assets/Liabilities
115,437 GBP2025-06-30
159,961 GBP2024-06-30
Total Assets Less Current Liabilities
138,202 GBP2025-06-30
189,718 GBP2024-06-30
Net Assets/Liabilities
133,877 GBP2025-06-30
184,065 GBP2024-06-30
Equity
Called up share capital
105 GBP2025-06-30
105 GBP2024-06-30
Retained earnings (accumulated losses)
133,772 GBP2025-06-30
183,960 GBP2024-06-30
Equity
133,877 GBP2025-06-30
184,065 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,033 GBP2025-06-30
98,033 GBP2024-06-30
Motor vehicles
107,806 GBP2025-06-30
107,806 GBP2024-06-30
Computers
8,769 GBP2025-06-30
8,020 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
214,608 GBP2025-06-30
213,859 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,702 GBP2025-06-30
93,593 GBP2024-06-30
Motor vehicles
89,331 GBP2025-06-30
83,174 GBP2024-06-30
Computers
7,810 GBP2025-06-30
7,335 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,843 GBP2025-06-30
184,102 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,109 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,157 GBP2024-07-01 ~ 2025-06-30
Computers
475 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,741 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,331 GBP2025-06-30
4,440 GBP2024-06-30
Motor vehicles
18,475 GBP2025-06-30
24,632 GBP2024-06-30
Computers
959 GBP2025-06-30
685 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,125 GBP2025-06-30
Current, Amounts falling due within one year
16,948 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,125 GBP2025-06-30
Current, Amounts falling due within one year
2,125 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
18,250 GBP2025-06-30
Current, Amounts falling due within one year
19,073 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,048 GBP2025-06-30
10,654 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,670 GBP2025-06-30
2,034 GBP2024-06-30
Other Creditors
Current
55,595 GBP2025-06-30
72,650 GBP2024-06-30